Search
Advanced search

Company search

Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Terragona Handels AB

Closing information (x1000 DKK)

Closing information 2024/04 (consolidated) 2023/04 2022/04
Turnover 68,017 Less Arrow 10,167 Less Arrow 9,563
Financial expenses 3,584 Less Arrow 0 Equal arrow 0
Earnings before taxes 3,907 Less Arrow 1,504 More Arrow 2,365
EBITDA 14,509 Less Arrow -543 More Arrow 922
Total assets 144,871 Less Arrow 60,605 More Arrow 70,357
Current assets 22,389 Less Arrow 17,390 Less Arrow 14,781
Current liabilities 18,546 Less Arrow 353 More Arrow 6,397
Equity capital 26,562 Less Arrow 26,560 More Arrow 29,998
- share capital 146 More Arrow 151 More Arrow 166
Employees (average) 37 Less Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/04 (consolidated) 2023/04 2022/04
Solvency 18.3% More Arrow 43.8% Less Arrow 42.6%
Turnover per employee 1,838 More Arrow 5,084 Less Arrow 4,782
Profit as a percentage of turnover 5.7% More Arrow 14.8% More Arrow 24.7%
Return on assets (ROA) 5.2% Less Arrow 2.5% More Arrow 3.4%
Current ratio 120.7% More Arrow 4926.3% Less Arrow 231.1%
Return on equity (ROE) 14.7% Less Arrow 5.7% More Arrow 7.9%
Change turnover
Change turnover % 17% More Arrow 79%
Chg. No. of employees
Chg. No. of employees % 0% More Arrow 100%

Total value of public sale

Fiscal year 2024/04 (consolidated) 2023/04 2022/04
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.